Note : Bank of Thailand is scheduled to disseminate 12 more exchange rates on its website , comprising :
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SRI LANKA (LKR) |
IRAQ (IQD) |
BAHRAIN (BHD) |
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OMAN (OMR) |
JORDAN (JOD) |
QATAR (QAR) |
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MALDIVES (MVR) |
NEPAL (NPR) |
PAPUA NEW GUINEA (PGK) |
|
ISRAEL (ILS) |
HUNGARY (HUF) |
MALTA (MTL) |
Starting from the data date as of 2 March 2010. For more information please contact Financial Market Statistics Team , Data Management Department.
Tel. : 66(2)283-5141 and 66(2)356-7725
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Foreign Exchange Rates as of 2 March 2010 |
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Weighted-average Interbank Exchange Rate = XX.XXX Baht/US Dollar |
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1. Average Counter Rates Quoted by Commercial Banks |
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(Baht / 1 Unit of Foreign Currency) |
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Country |
Currency |
Average Buying Rates |
Average Selling Rates |
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Sight Bill |
Telex Transfer |
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UNITED STATES |
USD |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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UNITED KINGDOM |
GBP |
xxxx.xx |
xxxx.xx |
xxxx.xx |
|
EURO ZONE |
EUR |
xxxx.xx |
xxxx.xx |
xxxx.xx |
|
JAPAN (100 Yen) |
JPY |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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HONG KONG |
HKD |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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MALAYSIA |
MYR |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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SINGAPORE |
SGD |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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BRUNEI DARUSSALAM |
BND |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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PHILIPPINES |
PHP |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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INDONESIA (1000 Rupiah) |
IDR |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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INDIA |
INR |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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SWITZERLAND |
CHF |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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AUSTRALIA |
AUD |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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NEW ZEALAND |
NZD |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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PAKISTAN |
PKR |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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CANADA |
CAD |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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SWEDEN |
SEK |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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DENMARK |
DKK |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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NORWAY |
NOK |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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CHINA |
CNY |
xxxx.xx |
xxxx.xx |
xxxx.xx |
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2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing |
|
Country |
Currency |
Buying Rates |
Selling Rates |
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MEXICO |
MXN |
xxxx.xx |
xxxx.xx |
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SOUTH AFRICA |
ZAR |
xxxx.xx |
xxxx.xx |
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KOREA , REPUBLIC OF |
KRW |
xxxx.xx |
xxxx.xx |
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TAIWAN |
TWD |
xxxx.xx |
xxxx.xx |
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KUWAIT |
KWD |
xxxx.xx |
xxxx.xx |
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SAUDI ARABIA |
SAR |
xxxx.xx |
xxxx.xx |
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UNITED ARAB EMIRATES |
AED |
xxxx.xx |
xxxx.xx |
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MYANMAR |
MMK |
xxxx.xx |
xxxx.xx |
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BANGLADESH |
BDT |
xxxx.xx |
xxxx.xx |
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CZECH REPUBLIC |
CZK |
xxxx.xx |
xxxx.xx |
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CAMBODIA |
KHR |
xxxx.xx |
xxxx.xx |
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KENYA |
KES |
xxxx.xx |
xxxx.xx |
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LAO PEOPLE'S DEMOCRATIC REPUBLIC |
LAK |
xxxx.xx |
xxxx.xx |
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RUSSIAN FEDERATION |
RUB |
xxxx.xx |
xxxx.xx |
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VIET NAM |
VND |
xxxx.xx |
xxxx.xx |
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EGYPT |
EGP |
xxxx.xx |
xxxx.xx |
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POLAND |
PLN |
xxxx.xx |
xxxx.xx |
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SRI LANKA |
LKR |
xxxx.xx |
xxxx.xx |
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IRAQ |
IQD |
xxxx.xx |
xxxx.xx |
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BAHRAIN |
BHD |
xxxx.xx |
xxxx.xx |
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OMAN |
OMR |
xxxx.xx |
xxxx.xx |
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JORDAN |
JOD |
xxxx.xx |
xxxx.xx |
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QATAR |
QAR |
xxxx.xx |
xxxx.xx |
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MALDIVES |
MVR |
xxxx.xx |
xxxx.xx |
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NEPAL |
NPR |
xxxx.xx |
xxxx.xx |
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PAPUA NEW GUINEA |
PGK |
xxxx.xx |
xxxx.xx |
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ISRAEL |
ILS |
xxxx.xx |
xxxx.xx |
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HUNGARY |
HUF |
xxxx.xx |
xxxx.xx |
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MALTA |
MTL |
xxxx.xx |
xxxx.xx |
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Released on 3 March 2010 |
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